13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001834499-23-000004
Total Value
$99.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 82,544 | $13.6M | 13.71% |
| 2 | MICROSOFT ORD | MSFT | 32,486 | $9.4M | 9.44% |
| 3 | AMAZON COM ORD | AMZN | 52,833 | $5.5M | 5.50% |
| 4 | ADVANCED MICRO DEVICES ORD | AMD | 47,479 | $4.7M | 4.69% |
| 5 | NVIDIA ORD | NVDA | 16,427 | $4.6M | 4.60% |
| 6 | RBB:US TREAS 12 MONTH BL | 74933W478 | 68,439 | $3.4M | 3.47% |
| 7 | ALPHABET CL A ORD | GOOG | 32,950 | $3.4M | 3.45% |
| 8 | RBB:US TREAS 3 MONTH BL | 74933W452 | 55,290 | $2.8M | 2.79% |
| 9 | LATTICE SEMICONDUCTOR ORD | LSCC | 27,689 | $2.6M | 2.67% |
| 10 | FORD MOTOR ORD | 345370860 | 207,532 | $2.6M | 2.64% |
| 11 | BROADCOM ORD | AVGO | 3,912 | $2.5M | 2.53% |
| 12 | LAM RESEARCH ORD | LRCX | 4,530 | $2.4M | 2.42% |
| 13 | SOLAREDGE TECHNOLOGIES ORD | SEDG | 7,865 | $2.4M | 2.41% |
| 14 | US TREASURY 6 MONTH BILL ETF | 74933W460 | 42,482 | $2.1M | 2.15% |
| 15 | MICROCHIP TECHNOLOGY ORD | MCHPP | 24,573 | $2.1M | 2.08% |
| 16 | NIKE CL B ORD | NKE | 16,695 | $2.0M | 2.06% |
| 17 | PENUMBRA ORD | PEN | 7,065 | $2.0M | 1.99% |
| 18 | MONOLITHIC POWER SYSTEMS ORD | 609839105 | 3,878 | $1.9M | 1.96% |
| 19 | ULTA BEAUTY ORD | ULTA | 3,546 | $1.9M | 1.95% |
| 20 | PALO ALTO NETWORKS ORD | PANW | 9,687 | $1.9M | 1.95% |
| 21 | AUTODESK ORD | ADSK | 8,068 | $1.7M | 1.69% |
| 22 | DATADOG CL A ORD | DDOG | 23,015 | $1.7M | 1.69% |
| 23 | SALESFORCE ORD | CRM | 8,316 | $1.7M | 1.68% |
| 24 | NETFLIX ORD | NFLX | 4,255 | $1.5M | 1.48% |
| 25 | PALANTIR TECHNOLOGIES CL A ORD | PLTR | 169,086 | $1.4M | 1.44% |
| 26 | ZSCALER ORD | ZS | 11,754 | $1.4M | 1.38% |
| 27 | ISHARES:CORE S&P 500 | 464287200 | 3,021 | $1.2M | 1.24% |
| 28 | ZOETIS CL A ORD | ZTS | 5,735 | $954,566 | 0.96% |
| 29 | BERKSHIRE HATHAWAY CL A ORD | BRK-A | 2 | $931,200 | 0.94% |
| 30 | MONGODB CL A ORD | MDB | 3,938 | $918,027 | 0.93% |
| 31 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 2,929 | $893,521 | 0.90% |
| 32 | EATON ORD | ETN | 5,067 | $868,180 | 0.88% |
| 33 | ALIGN TECHNOLOGY ORD | ALGN | 2,516 | $840,696 | 0.85% |
| 34 | KROGER ORD | KR | 14,606 | $712,356 | 0.72% |
| 35 | JPMORGAN CHASE ORD | VYLD | 5,289 | $689,210 | 0.70% |
| 36 | ISHARES:ESG ADV MSCI USA | 46436E767 | 16,596 | $548,830 | 0.55% |
| 37 | RBB:US TREAS 2 YR NOTE | 74933W486 | 11,063 | $543,857 | 0.55% |
| 38 | WALT DISNEY ORD | 254687106 | 4,777 | $510,289 | 0.51% |
| 39 | CISCO SYSTEMS ORD | CSCO | 9,400 | $491,374 | 0.50% |
| 40 | JOHNSON & JOHNSON ORD | JNJ | 3,047 | $472,340 | 0.48% |
| 41 | SPDR PTF S&P 500 | 78464A854 | 9,261 | $445,917 | 0.45% |
| 42 | PROCTER & GAMBLE ORD | 742718109 | 2,891 | $425,924 | 0.43% |
| 43 | RBB:US TREAS 10 YR NOTE | 74933W536 | 8,414 | $394,286 | 0.40% |
| 44 | ADOBE ORD | ADBE | 711 | $308,218 | 0.31% |
| 45 | ALPHABET CL C ORD | GOOG | 2,740 | $284,960 | 0.29% |
| 46 | SPDR PTF S&P 1500 CSM | 78464A805 | 5,484 | $276,558 | 0.28% |
| 47 | MASTERCARD CL A ORD | MA | 760 | $276,192 | 0.28% |
| 48 | META PLATFORMS CL A ORD | META | 1,295 | $274,462 | 0.28% |
| 49 | SPDR PTF DEV WORLD EX-US | 78463X889 | 8,126 | $268,919 | 0.27% |
| 50 | ARISTA NETWORKS ORD | ANET | 1,481 | $248,601 | 0.25% |
| 51 | DEERE ORD | DE | 600 | $247,728 | 0.25% |
| 52 | APPLIED MATERIAL ORD | 038222105 | 2,008 | $246,643 | 0.25% |
| 53 | T ROWE PRICE GROUP ORD | TROW | 2,106 | $237,767 | 0.24% |
| 54 | AT&T ORD | T-PC | 10,325 | $218,515 | 0.22% |
| 55 | SKYWORKS SOLUTIONS ORD | SWKS | 1,846 | $217,791 | 0.22% |
| 56 | SPDR PTF AGGREGATE BOND | 78464A649 | 7,896 | $213,608 | 0.22% |
| 57 | VISA CL A ORD | V | 966 | $212,875 | 0.21% |
| 58 | STARBUCKS ORD | SBUX | 2,035 | $211,905 | 0.21% |
| 59 | WALMART ORD | WMT | 1,399 | $206,283 | 0.21% |
| 60 | ABBVIE ORD | ABBV | 1,275 | $203,197 | 0.20% |
| 61 | OUTLOOK THERAPEUTICS ORD | OTLK | 10,000 | $10,900 | 0.01% |
| 62 | HEALTHWAREHOUSE.COM ORD | 42227G202 | 24,093 | $3,373 | 0.00% |